| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 16% | -55% | $7,174,930 | 84,620 | -282,200 | -77% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 19% | -23% | $38,926,938 | 366,820 | -440,600 | -55% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $58,134,240 | 807,420 | 0 | $72.00 | Q2 2024 | ||
| 31 Mar 2024 | 16% | -1.7% | $58,424,911 | 807,420 | -84,000 | -9.4% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 18% | -1.2% | $69,093,964 | 891,420 | -55,786 | -5.9% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.06% | $82,160,648 | 947,206 | -2,200 | -0.23% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 31% | +0.97% | $79,132,990 | 949,406 | +29,700 | +3.2% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 28% | +0.12% | $93,976,000 | 919,706 | +4,100 | +0.45% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 24% | +0.85% | $80,655,733 | 915,606 | +33,000 | +3.7% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 29% | +10% | $70,600,000 | 882,606 | +307,400 | +53% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 34% | -2.7% | $65,389,000 | 575,206 | -45,300 | -7.3% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 23% | -12% | $67,511,000 | 620,506 | -338,350 | -35% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 27% | +0.23% | $113,902,000 | 958,856 | +8,100 | +0.85% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 34% | -4.8% | $140,759,000 | 950,756 | -136,540 | -13% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 28% | -4.6% | $246,577,000 | 1,087,296 | -181,000 | -14% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 29% | -1.5% | $287,561,000 | 1,268,296 | -65,700 | -4.9% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 29% | +2.5% | $310,461,000 | 1,333,996 | +114,800 | +9.4% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 38% | +7.4% | $358,419,000 | 1,219,196 | +237,696 | +24% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 31% | +0.82% | $211,710,000 | 981,500 | +25,800 | +2.7% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 24% | +0.9% | $185,865,000 | 955,700 | +36,100 | +3.9% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 16% | +4.2% | $195,047,000 | 919,600 | +240,700 | +35% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 10% | +2.8% | $113,532,000 | 678,900 | +182,500 | +37% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +3.5% | $84,115,000 | 496,400 | +187,500 | +61% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +1.1% | $56,359,000 | 308,900 | +72,700 | +31% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.11% | $32,376,000 | 236,200 | +8,500 | +3.7% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -1.7% | $37,516,000 | 227,700 | -159,463 | -41% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.58% | $71,830,000 | 387,163 | -44,100 | -10% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.48% | $79,154,000 | 431,263 | -41,400 | -8.8% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.06% | $81,501,000 | 472,663 | -6,400 | -1.3% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.79% | $82,739,000 | 479,063 | -74,350 | -13% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.08% | $77,976,000 | 553,413 | +9,100 | +1.7% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1.4% | $58,693,000 | 544,313 | +203,213 | +60% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.07% | $29,952,000 | 341,100 | +12,400 | +3.8% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1.3% | $34,773,000 | 328,700 | +198,000 | +151% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.06% | $10,395,000 | 130,700 | -10,400 | -7.4% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $11,151,000 | 141,100 | +141,100 | NEW | $79.03 | Q1 2016 |